| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 18/05 | -0,18% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 18/05 | -0,18% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 18/05 | -0,18% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 18/05 | -0,18% |
| JPM INCOME A (ACC) EUR (HEDGED) | 18/05 | -0,18% |
| JPM US AGGREGATE BOND D (ACC) USD | 18/05 | -0,18% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 18/05 | -0,18% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 15/05 | -0,18% |
| LIERDE EQUITIES, FI | 18/05 | -0,18% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 18/05 | -0,18% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 18/05 | -0,18% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 18/05 | -0,18% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 18/05 | -0,18% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 18/05 | -0,18% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 18/05 | -0,18% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 20/04 | -0,18% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 18/05 | -0,18% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 18/05 | -0,18% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 18/05 | -0,18% |
| R-CO CONVICTION CREDIT EURO R EUR | 15/05 | -0,18% |
